Track Group Inc (TRCK) financials · rev $27.1M
Track Group Inc (TRCK) rev $27.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $35.2M | $36.9M |
| Cost of Revenue | $17.7M | $19.7M |
| Gross Profit | $17.5M | $17.2M |
| Operating Income | $1.2M | -$1.9M |
| Net Income | -$1.9M | -$3.1M |
| EPS (Diluted) | $-0.16 | $-0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $40.3M | $37.7M |
| Current Assets | $11.4M | $10.2M |
| Cash & Equivalents | $4.1M | $3.6M |
| Inventory | $473.5K | $582.5K |
| PP&E | $0 | $0 |
| Total Liabilities | $51.8M | $49.3M |
| Current Liabilities | $8.6M | $6.5M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $42.7M | $42.6M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$11.5M | -$11.6M |
| Retained Earnings | -$315.1M | -$312.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.3M | $4.9M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$4.4M | -$3.8M |
| Financing Cash Flow | -$63.8K | -$365.1K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$483.5K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is TRCK P/E and revenue?
Track Group Inc (TRCK) rev $27.1M.
What is TRCK revenue?
Track Group Inc last cached revenue is $35.2M (FY2025).
Is TRCK profitable?
Track Group Inc last cached net income is -$1.9M.
What are TRCK total assets?
Track Group Inc last cached total assets are $40.3M.
What is TRCK free cash flow?
Track Group Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.